TipRanks
Nippon Coke & Engineering Company, Limited (DE:NJ2)
FRANKFURT:NJ2
Germany Market

Nippon Coke & Engineering Company, Limited (NJ2) Cash flow

1 Followers

Nippon Coke & Engineering Company, Limited Cash Flow

DE:NJ2's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:NJ2's free cash flow was decreased by ¥19.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 8.51B¥ -3.18B¥ 10.83B¥ -12.40B¥ 4.61B
Investing Cash Flow
¥ -8.68B¥ -16.68B¥ -9.88B¥ -8.09B¥ -4.16B
Financing Cash Flow
¥ 1.45B¥ 18.81B¥ -414.00M¥ 21.09B¥ -1.07B
End Cash Position
¥ 6.39B¥ 5.11B¥ 6.16B¥ 5.62B¥ 5.02B
Free Cash Flow
¥ -441.00M¥ -19.88B¥ 155.00M¥ -20.76B¥ 210.00M
Currency in JPY

Nippon Coke & Engineering Company, Limited Cash Flow